ETR:PR1G Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.47%	933,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.46%	933,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	889,000
4	T.4 11.15.35	United States Treasury Notes 4%	0.44%	908,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.43%	880,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.43%	874,500
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	877,000
8	T.4 02.28.30	United States Treasury Notes 4%	0.41%	823,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.40%	816,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	786,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	785,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.38%	783,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.37%	804,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.37%	731,800
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	768,000
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.36%	821,400
17	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.36%	835,600
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.35%	828,600
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.35%	817,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.34%	798,500
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	710,000
22	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.34%	780,900
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.33%	747,900
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	710,000
25	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.29%	569,000

Showing 25 of 1059 holdings

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As of Mar 18, 2026